aktsiaselts Biotehnoloogia Park KinnisvaraRegistered
Key figures
392 255 €−3,4%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
2025−2,6%
Profit margin
25,3%
EBITDA margin
95,2%
Equity ratio
2,3×
Current ratio
−0,4%
Return on equity
989 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 98 254 € | 1 | 1369 € |
| Q1 2026 | 115 294 € | 1 | 1369 € |
| Q4 2025 | 97 557 € | 1 | 1369 € |
| Q3 2025 | 81 135 € | 1 | 1369 € |
| Q2 2025 | 99 129 € | 1 | 1369 € |
| Q1 2025 | 117 746 € | 1 | 1353 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202416 000 €
202380 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 182 002 | 190 477 | 156 368 | 217 569 | 100 783 | 299 963 | 283 436 |
| Total non-current assets | 2 286 480 | 2 283 340 | 2 281 349 | 2 515 535 | 2 441 086 | 2 345 179 | 2 261 476 |
| Total assets | 2 468 482 | 2 473 817 | 2 437 717 | 2 733 104 | 2 541 869 | 2 645 142 | 2 544 912 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 008 | 111 670 | 144 212 | 464 770 | 140 267 | 138 517 | 123 299 |
| Non-current liabilities | 538 039 | 470 654 | 401 973 | 0 | 165 000 | 75 000 | 0 |
| Total liabilities | 656 047 | 582 324 | 546 185 | 464 770 | 305 267 | 213 517 | 123 299 |
| Share capital | 148 248 | 148 248 | 148 248 | 148 248 | 148 248 | 148 248 | 148 248 |
| Retained earnings of previous periods | 1 350 555 | 1 649 362 | 1 728 420 | 1 728 459 | 2 025 261 | 2 057 529 | 2 268 552 |
| Profit for the year | 298 807 | 79 058 | 39 | 376 802 | 48 268 | 211 023 | −10 012 |
| Reserves and other equity | 14 825 | 14 825 | 14 825 | 14 825 | 14 825 | 14 825 | 14 825 |
| Total equity | 1 812 435 | 1 891 493 | 1 891 532 | 2 268 334 | 2 236 602 | 2 431 625 | 2 421 613 |
| Income statement | |||||||
| Sales revenue | 474 794 | 348 679 | 396 045 | 473 399 | 399 594 | 406 158 | 392 255 |
| Operating profit | 310 555 | 90 025 | 9701 | 358 142 | 86 880 | 228 080 | −2664 |
| EBITDA | 312 542 | 93 165 | 11 692 | 360 689 | 185 949 | 328 052 | 99 134 |
| Profit before income tax | 298 807 | 79 058 | 39 | 376 802 | 68 268 | 213 628 | −10 012 |
| Profit for the reporting year | 298 807 | 79 058 | 39 | 376 802 | 48 268 | 211 023 | −10 012 |
| Labour costs | 16 573 | 9458 | 6422 | 6422 | 12 310 | 12 845 | 12 845 |
| Depreciation of non-current assets | 1987 | 3140 | 1991 | 2547 | 99 069 | 99 972 | 101 798 |
| Other indicators | |||||||
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 80 000 | 16 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate